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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

SI was delisted on the 15th of May, 2014.

78 hedge funds and large institutions have $378M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 9078 (-12)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

20% less capital invested

Capital invested by funds: $474M → $378M (-$95.8M)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFBTD
51
MB Financial Bank - Trust Department
Illinois
$178K
HNB
52
Huntington National Bank
Ohio
$176K -$79.6K -894 -31%
FCM
53
Forester Capital Management
Illinois
$161K
CTC
54
Central Trust Company
Missouri
$102K +$1.43K +16 +1%
JIC
55
Joel Isaacson & Co
New York
$71K
MPWT
56
MassMutual Private Wealth & Trust
Connecticut
$53.3K +$53.3K +447 New
WRM
57
Westport Resources Management
Connecticut
$49K +$11.1K +125 +29%
ASN
58
Advisory Services Network
Georgia
$41K +$3.85K +43 +10%
RFA
59
Reilly Financial Advisors
California
$32K
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$30K -$16.3K -182 -35%
BL
61
Balentine LLC
Georgia
$30K +$2.68K +30 +10%
MWP
62
MYCIO Wealth Partners
Pennsylvania
$27K
ECM
63
Estabrook Capital Management
New York
$26.8K
CFA
64
Carroll Financial Associates
North Carolina
$26K +$19K +200 +274%
SSB
65
Sandy Spring Bank
Maryland
$25K -$1.67K -19 -6%
ARMC
66
American Research & Management Company
Massachusetts
$20K
AA
67
Apriem Advisors
California
$18K
H
68
Hexavest
Quebec, Canada
$18K
KCM
69
Karp Capital Management
California
$10K
M
70
MOTCO
Texas
$9K -$3.15K -35 -26%
BC
71
Bartlett & Co
Ohio
$9K
LWA
72
Lenox Wealth Advisors
New York
$9K
OSNBOA
73
Old Second National Bank of Aurora
Illinois
$9K
TCOV
74
Trust Company of Vermont
Vermont
$9K
DA
75
Dunvegan Associates
California
$4K

SI Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q3 2015, worth a combined $378M — down 20% from $474M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SI and 3 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $2.87M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $19.2M sold.

  • 78 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $378M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q3 2015, down 20% quarter-over-quarter.
  • 3 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q3 2015 and 15 closed out, a net change of -12 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q3 2015 was Schafer Cullen Capital Management, an estimated $2.87M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q3 2015 was Parametric Portfolio Associates, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2015.